Alarum Historical Financial Ratios
| ALAR Stock | 13.43 0.20 1.47% |
Alarum Technologies is presently reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 2.49 or Days Sales Outstanding of 31.29 will help investors to properly organize and evaluate Alarum Technologies financial condition quickly.
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About Alarum Financial Ratios Analysis
Alarum TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alarum Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alarum financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alarum Technologies history.
Alarum Technologies Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Alarum Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alarum Technologies sales, a figure that is much harder to manipulate than other Alarum Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Alarum Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alarum Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarum Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.At this time, Alarum Technologies' Capex To Operating Cash Flow is relatively stable compared to the past year. As of 11/27/2024, PFCF Ratio is likely to grow to 7.03, while Days Sales Outstanding is likely to drop 31.29.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 3.12 | 2.0 | 1.01 | 0.96 | Receivables Turnover | 6.87 | 10.49 | 11.08 | 11.64 |
Alarum Technologies fundamentals Correlations
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Alarum Technologies Account Relationship Matchups
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Alarum Technologies fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.49 | 5.55 | 1.76 | 0.42 | 1.18 | 1.12 | |
| Ptb Ratio | 1.77 | 1.67 | 0.75 | 0.59 | 2.37 | 2.49 | |
| Days Sales Outstanding | 75.58 | 48.18 | 53.11 | 34.79 | 32.93 | 31.29 | |
| Book Value Per Share | 36.48 | 1.66 | 0.89 | 0.43 | 0.33 | 0.31 | |
| Free Cash Flow Yield | (1.38) | (0.25) | (0.53) | (1.02) | 0.15 | 0.16 | |
| Operating Cash Flow Per Share | (85.9) | (4.03) | (0.36) | (0.34) | (0.26) | 0.12 | |
| Stock Based Compensation To Revenue | 0.19 | 0.15 | 0.23 | 0.0894 | 0.0352 | 0.0334 | |
| Capex To Depreciation | 0.041 | 0.1 | 0.16 | 0.0269 | 0.0477 | 0.0454 | |
| Pb Ratio | 1.77 | 1.67 | 0.75 | 0.59 | 2.37 | 2.49 | |
| Ev To Sales | 2.51 | 3.43 | 1.44 | 0.41 | 0.84 | 0.8 | |
| Free Cash Flow Per Share | (89.37) | (4.06) | (0.37) | (0.35) | (0.26) | 0.12 | |
| Roic | (0.99) | (0.68) | (0.58) | (0.81) | (0.35) | (0.37) | |
| Net Income Per Share | (115.57) | (7.78) | (0.43) | (0.48) | (0.42) | (0.14) | |
| Days Of Inventory On Hand | 1.93E-4 | 1.46E-4 | (50.58) | (32.06) | (28.86) | (30.3) | |
| Payables Turnover | 7.97 | 9.12 | 4.22 | 3.99 | 20.07 | 21.07 | |
| Sales General And Administrative To Revenue | 1.14 | 0.86 | 0.68 | 0.36 | 0.34 | 0.33 | |
| Research And Ddevelopement To Revenue | 1.65 | 0.76 | 0.45 | 0.46 | 0.21 | 0.13 | |
| Capex To Revenue | 0.014 | 0.0289 | 0.0278 | 0.002929 | 0.002074 | 0.00197 | |
| Cash Per Share | 2.6 | 0.61 | 0.36 | 0.11 | 0.27 | 0.26 | |
| Pocfratio | (0.73) | (4.1) | (1.96) | (0.98) | 6.61 | 6.94 | |
| Interest Coverage | (58.98) | (74.55) | (124.07) | (40.8) | (12.82) | (13.46) | |
| Capex To Operating Cash Flow | (0.006832) | (0.0213) | (0.0311) | (0.006831) | 0.0116 | 0.0122 | |
| Pfcf Ratio | (0.72) | (4.01) | (1.9) | (0.98) | 6.69 | 7.03 | |
| Days Payables Outstanding | 45.79 | 40.02 | 86.48 | 91.42 | 18.19 | 17.28 | |
| Income Quality | 0.52 | 0.84 | 0.7 | 0.61 | (0.86) | (0.81) | |
| Roe | (4.68) | (0.48) | (0.54) | (0.99) | (0.42) | (0.44) | |
| Ev To Operating Cash Flow | (1.22) | (2.53) | (1.61) | (0.95) | 4.73 | 4.97 | |
| Pe Ratio | (0.6) | (0.38) | (3.45) | (1.38) | (5.66) | (5.94) | |
| Return On Tangible Assets | (2.05) | (0.59) | (1.04) | (1.86) | (0.38) | (0.4) | |
| Ev To Free Cash Flow | (1.21) | (2.48) | (1.56) | (0.95) | 4.79 | 5.03 | |
| Earnings Yield | (1.66) | (2.65) | (0.29) | (0.73) | (0.18) | (0.19) | |
| Intangibles To Total Assets | 0.21 | 0.64 | 0.42 | 0.68 | 0.27 | 0.26 | |
| Net Debt To E B I T D A | (0.44) | 1.29 | 0.34 | 0.0232 | 3.07 | 3.22 | |
| Current Ratio | 0.41 | 2.65 | 2.2 | 0.79 | 2.39 | 2.17 | |
| Tangible Book Value Per Share | (5.21) | 0.37 | 0.23 | (0.0639) | 0.19 | 0.18 | |
| Receivables Turnover | 4.83 | 7.58 | 6.87 | 10.49 | 11.08 | 11.64 | |
| Graham Number | 17.05 | 2.95 | 3.12 | 2.0 | 1.01 | 0.96 | |
| Shareholders Equity Per Share | 36.48 | 1.66 | 0.89 | 0.43 | 0.33 | 0.31 |
Pair Trading with Alarum Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alarum Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alarum Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Alarum Stock
The ability to find closely correlated positions to Alarum Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarum Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alarum Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alarum Technologies to buy it.
The correlation of Alarum Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarum Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarum Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alarum Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.